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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13319 JPSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

0.036 +0.012 (+50.00%)

  • Day High0.037
  • Day Low0.030
  • Open0.030
  • Last Close0.024
  • Turnover
    ($K)
    23
  • Volume
    (K)
    652
Last Update: 06-05-2025 14:50 (15 mins delayed)
Bid*
0.034
Ask*
0.036
0.001
Underlying* 14.98 +0.78
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0250.030.0350.040.04514.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
03-02-2025
Today
06-05-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameJPSANDS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.7%
  • Vega5.39%
  • Theta-2.1855
  • Strike22.33
  • Moneyness49.1 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing41.6
  • Premium51.47%
  • Implied Volatility61.71%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)03/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity111day(s)
  • Board Lot4,000
  • Outstanding Qty (M)6.93
  • Outstanding Qty9.90%
Last Update : 06-05-2025 14:50(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.98+0.780(+5.49%)

Bid
14.96
Ask
14.98
  • Last14.98
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 14:50 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025